Vault-13

DIREXION SHS ETF TR TNA

DLY SMCAP BULL3X · ETP · CUSIP 25459W847

105 institutional holders +3 vs Q3 2024
4,309,6394.3m shares reported held*
$180.5mreported value*
20 new 32 added 30 reduced 25 sold out net sold ≈ $80.9m (-1.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $41.88. Options: 8 managers hold calls ($379.8m notional), 7 hold puts ($252.1m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 45Q4 22: 53Q1 23: 51Q2 23: 62Q3 23: 53Q4 23: 85Q1 24: 82Q2 24: 82Q3 24: 102Q4 24: 105105Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202245
Q4 202253
Q1 202351
Q2 202362
Q3 202353
Q4 202385
Q1 202482
Q2 202482
Q3 2024102
Q4 2024105

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 23: 28 bought or addedQ1 23: 22 cut or sold outQ2 23: 40 bought or addedQ2 23: 18 cut or sold outQ2 23Q3 23: 24 bought or addedQ3 23: 41 cut or sold outQ4 23: 64 bought or addedQ4 23: 22 cut or sold outQ4 23Q1 24: 48 bought or addedQ1 24: 49 cut or sold outQ2 24: 41 bought or addedQ2 24: 47 cut or sold outQ2 24Q3 24: 57 bought or addedQ3 24: 46 cut or sold outQ4 24: 52 bought or addedQ4 24: 55 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232822
Q2 20234018
Q3 20232441
Q4 20236422
Q1 20244849
Q2 20244147
Q3 20245746
Q4 20245255

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300m$400mQ1 24 calls: $261.6mQ1 24 puts: $163.4mQ1 24P/C 0.62Q2 24 calls: $225.9mQ2 24 puts: $136.7mQ2 24P/C 0.60Q3 24 calls: $330.9mQ3 24 puts: $239.4mQ3 24P/C 0.72Q4 24 calls: $379.8mQ4 24 puts: $252.1mQ4 24P/C 0.66
Numbers
QuarterCallsPutsP/C
Q1 2024$261.6m$163.4m0.62
Q2 2024$225.9m$136.7m0.60
Q3 2024$330.9m$239.4m0.72
Q4 2024$379.8m$252.1m0.66

Biggest buyers

UBS Group AG Added +246,362+246.4k
Squarepoint Ops LLC New +195,921+195.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +176,897+176.9k
Jump Financial, LLC Added +173,348+173.3k
Tidal Investments LLC Added +105,000+105.0k
Spire Wealth Management Added +75,655+75.7k
Tower Research Capital LLC (TRC) Added +52,820+52.8k
WOLVERINE TRADING, LLC Added +48,680+48.7k
MORGAN STANLEY Added +41,022+41.0k
ICON ADVISERS INC/CO Added +38,500+38.5k

Biggest sellers

CITADEL ADVISORS LLC Reduced -1,343,475-1.3m
HOLLENCREST CAPITAL MANAGEMENT Reduced -478,487-478.5k
ELEVATUS WELATH MANAGEMENT Sold out -346,126-346.1k
TB Alternative Assets Ltd. Reduced -312,713-312.7k
GOLDMAN SACHS GROUP INC Reduced -245,846-245.8k
JANE STREET GROUP, LLC Sold out -109,707-109.7k
Ashton Thomas Private Wealth, LLC Sold out -85,699-85.7k
GTS SECURITIES LLC Reduced -79,755-79.8k
Revere Asset Management, Inc Sold out -68,908-68.9k
Virtu Financial LLC Reduced -43,964-44.0k

Biggest calls

CITADEL ADVISORS LLC Added $213.2m5.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $114.4m2.7m shares
WOLVERINE TRADING, LLC Added $34.3m821.9k shares
Squarepoint Ops LLC New $9.8m234.8k shares
JANE STREET GROUP, LLC Added $6.9m164.1k shares
SYMMETRY PEAK MANAGEMENT LLC New $1.0m24.5k shares
HAP Trading, LLC Added $155.0k54.7k shares
HOLLENCREST CAPITAL MANAGEMENT New $16.8k400 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $105.1m2.5m shares
CITADEL ADVISORS LLC Added $72.9m1.7m shares
JANE STREET GROUP, LLC Added $50.8m1.2m shares
WOLVERINE TRADING, LLC Added $20.4m487.8k shares
Squarepoint Ops LLC New $2.7m65.4k shares
HAP Trading, LLC Added $222.3k32.7k shares
Tidal Investments LLC New $113.2k3.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Quadrature Capital Ltd 0.49% of their portfolio LONDON, X0 585,590585.6k $24.5m $24.5m 0.49% Added +10.6k +10,608
2 Tidal Investments LLC 0.13% of their portfolio Milwaukee, WI 365,000365.0k $15.3m $15.3m 0.13% Added +105.0k +105,000
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 310,729310.7k $13.0m $13.0m 0.02% Added +176.9k +176,897
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 271,934271.9k $11.4m $11.4m 0.00% Added +246.4k +246,362
5 Jump Financial, LLC 0.22% of their portfolio Chicago, IL 254,454254.5k $10.7m $10.7m 0.22% Added +173.3k +173,348
6 PEREGRINE INVESTMENT MANAGEMENT INC 5.83% of their portfolio TORONTO, A6 240,000240.0k $10.1m $10.1m 5.83% First filing
7 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 195,921195.9k $8.2m $8.2m 0.02% New
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 178,305178.3k $7.5m $7.5m 0.00% Added +41.0k +41,022
9 Oriental Harbor Investment Master Fund 0.73% of their portfolio HONG KONG, K3 174,113174.1k $7.3m $7.3m 0.73% Unchanged
10 FLOW TRADERS U.S. LLC 0.17% of their portfolio NEW YORK, NY 101,095101.1k $4.2m $4.2m 0.17% Added +27.7k +27,661
11 Westwood Wealth Management 1.44% of their portfolio Los Angeles, CA 95,20595.2k $4.0m $4.0m 1.44% Added +2.1k +2,125
12 Traynor Capital Management, Inc. 0.30% of their portfolio MALVERN, PA 93,21893.2k $3.9m $3.9m 0.30% Added +8.1k +8,061
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 90,01190.0k $3.8m $3.8m 0.00% Reduced -245.8k -245,846
14 Spire Wealth Management 0.10% of their portfolio MCLEAN, VA 76,06776.1k $3.2m $3.2m 0.10% Added +75.7k +75,655
15 Tower Research Capital LLC (TRC) 0.06% of their portfolio NEW YORK, NY 73,35673.4k $3.1m $3.1m 0.06% Added +52.8k +52,820
16 TOWNSQUARE CAPITAL LLC 0.03% of their portfolio Lehi, UT 73,24273.2k $3.1m $3.1m 0.03% Added +11.3k +11,310
17 TB Alternative Assets Ltd. 0.77% of their portfolio HONG KONG, K3 71,50571.5k $3.0m $3.0m 0.77% Reduced -312.7k -312,713
18 GG Group Ventures, LLC 3.85% of their portfolio ORLANDO, FL 69,79869.8k $2.9m $2.9m 3.85% Added +30.5k +30,459
19 WOLVERINE TRADING, LLC 0.06% of their portfolio CHICAGO, IL 62,61762.6k $2.6m $2.6m 0.06% Added +48.7k +48,680
20 Baker Avenue Asset Management, LP 0.07% of their portfolio SAN FRANCISCO, CA 52,80052.8k $2.2m $2.2m 0.07% Reduced -2.2k -2,200
21 Hodges Capital Management Inc. 0.12% of their portfolio DALLAS, TX 47,50047.5k $2.0m $2.0m 0.12% Added +4.0k +4,000
22 GTS SECURITIES LLC 0.10% of their portfolio NEW YORK, NY 46,94746.9k $2.0m $2.0m 0.10% Reduced -79.8k -79,755
23 ICON ADVISERS INC/CO 0.41% of their portfolio GREENWOOD VILLAGE, CO 43,65043.6k $1.8m $1.8m 0.41% Added +38.5k +38,500
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 43,16743.2k $1.8m $1.8m 0.00% Reduced -27.4k -27,399
25 Physician Wealth Advisors, Inc. 0.30% of their portfolio MIDVALE, UT 42,58142.6k $1.8m $1.8m 0.30% Reduced -750 -750
26 FNY Investment Advisers, LLC 0.92% of their portfolio NEW YORK, NY 42,50042.5k $1.8m $1.8m 0.92% Added +29.4k +29,400
27 SIMS INVESTMENT MANAGEMENT, LLC 0.71% of their portfolio CINCINNATI, OH 30,00030.0k $1.3m $1.3m 0.71% First filing
28 Blue Sky Capital Consultants Group, Inc. 0.73% of their portfolio Poway, CA 29,18729.2k $1.2m $1.2m 0.73% First filing
29 BXM Wealth LLC 1.70% of their portfolio Englewood, CO 28,91528.9k $1.2m $1.2m 1.70% First filing
30 Marex Group Ltd 0.02% of their portfolio London, X0 28,18228.2k $1.2m $1.2m 0.02% Added +22.5k +22,516
31 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 28,00028.0k $1.2m $1.2m 0.00% New
32 EverSource Wealth Advisors, LLC 0.06% of their portfolio BIRMINGHAM, AL 26,93226.9k $1.1m $1.1m 0.06% New
33 Watts Gwilliam & Co., LLC 0.23% of their portfolio GILBERT, AZ 25,71225.7k $1.1m $1.1m 0.23% Added +2.1k +2,110
34 Sheaff Brock Investment Advisors, LLC 0.07% of their portfolio INDIANAPOLIS, IN 20,00020.0k $837.6k $837.6k 0.07% Unchanged
35 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.16% of their portfolio INDIANAPOLIS, IN 19,44519.4k $814.4k $814.4k 0.16% Added +19.4k +19,445
36 Virtu Financial LLC 0.04% of their portfolio New York, NY 19,10819.1k $800.0k $800.0k 0.04% Reduced -44.0k -43,964
37 SBI Securities Co., Ltd. 0.02% of their portfolio TOKYO, M0 18,84318.8k $789.1k $789.1k 0.02% First filing
38 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 18,45518.5k $772.9k $772.9k 0.01% Reduced -142 -142
39 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 18,45518.5k $772.9k $772.9k 0.01% Reduced -142 -142
40 PRIMORIS WEALTH ADVISORS, LLC 0.56% of their portfolio North Palm Beach, FL 17,50017.5k $732.9k $732.9k 0.56% New
41 Parkshore Wealth Management, Inc. 0.41% of their portfolio Granite Bay, CA 16,43216.4k $688.2k $688.2k 0.41% First filing
42 Viewpoint Capital Management LLC 0.35% of their portfolio SEATTLE, WA 15,80015.8k $661.7k $661.7k 0.35% Unchanged
43 Retirement Planning Co of New England, Inc. 0.29% of their portfolio Warwick, RI 14,26114.3k $597.3k $597.3k 0.29% Added +1.1k +1,052
44 Integras Partners LLC 0.48% of their portfolio Alpharetta, GA 13,32513.3k $558.1k $558.1k 0.48% First filing
45 Significant Wealth Partners LLC 0.28% of their portfolio CARY, IL 13,10613.1k $548.9k $548.9k 0.28% New
46 DRW Securities, LLC 0.04% of their portfolio CHICAGO, IL 12,92012.9k $541.1k $541.1k 0.04% New
47 Ellis Investment Partners, LLC 0.09% of their portfolio Berwyn, PA 11,49811.5k $481.5k $481.5k 0.09% Reduced -260 -260
48 McGuire Investment Group, LLC 0.06% of their portfolio WAKEFIELD, RI 10,47510.5k $438.7k $438.7k 0.06% Added +1.4k +1,400
49 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,18610.2k $426.6k $426.6k 0.00% New
50 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 9,9139.9k $415.2k $415.2k 0.00% Added +5.5k +5,532
51 SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 0.39% of their portfolio CINCINNATI, OH 9,4099.4k $394.1k $394.1k 0.39% First filing
52 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 9,0859.1k $380.5k $380.5k 0.00% Reduced -3.2k -3,245
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,7767.8k $325.7k $325.7k 0.00% Reduced -1.3m -1,343,475
54 NOVARE CAPITAL MANAGEMENT LLC 0.03% of their portfolio CHARLOTTE, NC 7,5007.5k $314.1k $314.1k 0.03% New
55 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 7,3877.4k $309.4k $309.4k 0.00% New
56 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 6,8866.9k $288.4k $288.4k 0.01% New
57 International Private Wealth Advisors LLC 0.28% of their portfolio SAN DIEGO, CA 6,7226.7k $281.5k $281.5k 0.28% Unchanged
58 GFG Capital, LLC 0.08% of their portfolio MIAMI, FL 6,6006.6k $276.4k $276.4k 0.08% New
59 Capital Investment Counsel, Inc 0.04% of their portfolio RALEIGH, NC 6,2206.2k $260.5k $260.5k 0.04% Reduced -9.0k -9,000
60 TOTH FINANCIAL ADVISORY CORP 0.03% of their portfolio LEESBURG, VA 5,9756.0k $250.2k $250.2k 0.03% Reduced -774 -774
61 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 5,6095.6k $234.0k $234.0k 0.00% New
62 TAP Consulting, LLC 0.05% of their portfolio KIRKWOOD, MO 5,5915.6k $234.2k $234.2k 0.05% Added +305 +305
63 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 5,4745.5k $242.0k $242.0k 0.01% New
64 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 5,0215.0k $210.3k $210.3k 0.00% New
65 X-Square Capital, LLC 0.09% of their portfolio GUAYNABO, PR 5,0005.0k $209.0k $209.0k 0.09% Reduced -12.5k -12,500
66 SP Asset Management LLC 0.02% of their portfolio CUPERTINO, CA 4,9795.0k $208.5k $208.5k 0.02% Reduced -2.0k -2,035
67 LifeGuide Financial Advisors, LLC 0.09% of their portfolio MECHANICSBURG, PA 4,9585.0k $207.6k $207.6k 0.09% Reduced -2.1k -2,134
68 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 4,8244.8k $202.0k $202.0k 0.01% Reduced -50 -50
69 HOLLENCREST CAPITAL MANAGEMENT 0.01% of their portfolio NEWPORT BEACH, CA 4,2864.3k $179.5k $179.5k 0.01% Reduced -478.5k -478,487
70 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 3,9964.0k $167.3k $167.3k 0.00% New
71 Covestor Ltd 0.08% of their portfolio LONDON, X0 3,1773.2k $133.0k $133.0k 0.08% Reduced -851 -851
72 OPTIMUM INVESTMENT ADVISORS 0.06% of their portfolio Chicago, IL 3,1003.1k $129.8k $129.8k 0.06% Unchanged
73 Bernard Wealth Management Corp. 0.03% of their portfolio ROYAL OAK, MI 2,7812.8k $112.5k $112.5k 0.03% First filing
74 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,7082.7k $113.4k $113.4k 0.00% Reduced -100 -100
75 Ascentis Wealth Management, LLC 0.03% of their portfolio DALLAS, TX 2,4002.4k $100.5k $100.5k 0.03% Added +496 +496
76 Hartford Financial Management Inc. 0.02% of their portfolio WEST HARTFORD, CT 2,2502.2k $94.2k $94.2k 0.02% Reduced -500 -500
77 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 1,7221.7k $72.1k $72.1k 0.00% New
78 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,5251.5k $63.9k $63.9k 0.00% Added +925 +925
79 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,4301.4k $59.9k $59.9k 0.00% Added +858 +858
80 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,1661.2k $48.8k $48.8k 0.00% Reduced -608 -608
81 Main Street Group, LTD 0.02% of their portfolio GLEN ALLEN, VA 1,0031.0k $42.0k $42.0k 0.02% Reduced -8 -8
82 BlackRock, Inc. 0.00% of their portfolio New York, NY 994994 $41.6k $41.6k 0.00% New
83 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 874874 $36.6k $36.6k 0.00% Added +700 +700
84 Stuart Chaussee & Associates, Inc. 0.01% of their portfolio BEVERLY HILLS, CA 555555 $23.2k $23.2k 0.01% New
85 Copia Wealth Management 0.02% of their portfolio BEND, OR 531531 $22.2k $22.2k 0.02% First filing
86 CWM, LLC 0.00% of their portfolio OMAHA, NE 500500 $21.0k $21.0k 0.00% Added +204 +204
87 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 330330 $13.8k $13.8k 0.00% Reduced -11.7k -11,670
88 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 270270 $11.3k $11.3k 0.00% New
89 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 263263 $11.0k $11.0k 0.00% Unchanged
90 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 250250 $10.5k $10.5k 0.00% Unchanged
91 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 184184 $7.7k $7.7k 0.00% Added +67 +67
92 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 9797 $4.0k $4.0k 0.00% Unchanged
93 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 8989 $3.7k $3.7k 0.00% Unchanged
94 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 5555 $2.3k $2.3k 0.00% Reduced -28.4k -28,424
95 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2626 $1.1k $1.1k 0.00% Added +20 +20
96 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2525 $1.1k $1.1k 0.00% Added +5 +5
97 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 2424 $1.0k $1.0k 0.00% New
98 Signature Resources Capital Management, LLC 0.00% of their portfolio NEWPORT BEACH, CA 2121 $879 $879 0.00% Reduced -40 -40
99 New England Capital Financial Advisors LLC 0.00% of their portfolio MERIDEN, CT 1919 $796 $796 0.00% Unchanged
100 Parkside Financial Bank & Trust 0.00% of their portfolio SAINT LOUIS, MO 1313 $547 $547 0.00% Reduced -37 -37